Caldwell Trust
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Caldwell Trust’s Prudential Financial PRU Stock Holding History

Caldwell Trust’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$765K Sell
6,731
-6,259
-48% -$746K 0.06% 187
2026
Q2 		$1.4M Sell
12,990
-461
-3% -$46.9K 0.11% 143
2026
Q1 		$1.31M Sell
13,451
-672
-5% -$69.6K 0.12% 141
2025
Q4 		$1.59M Sell
14,123
-371
-3% -$39.8K 0.14% 128
2025
Q3 		$1.5M Sell
14,494
-991
-6% -$104K 0.14% 131
2025
Q2 		$1.66M Sell
15,485
-146
-0.9% -$15.1K 0.17% 123
2025
Q1 		$1.75M Sell
15,631
-1,868
-11% -$213K 0.19% 113
2024
Q4 		$2.07M Sell
17,499
-1,531
-8% -$189K 0.22% 95
2024
Q3 		$2.3M Sell
19,030
-617
-3% -$72.9K 0.24% 88
2024
Q2 		$2.3M Buy
19,647
+577
+3% +$66.6K 0.25% 86
2024
Q1 		$2.24M Sell
19,070
-2,162
-10% -$233K 0.26% 83
2023
Q4 		$2.2M Buy
21,232
+419
+2% +$40.2K 0.28% 80
2023
Q3 		$1.97M Buy
20,813
+595
+3% +$56.3K 0.27% 84
2023
Q2 		$1.78M Sell
20,218
-944
-4% -$79K 0.23% 97
2023
Q1 		$1.75M Buy
21,162
+1,858
+10% +$177K 0.24% 98
2022
Q4 		$1.92M Buy
19,304
+682
+4% +$69.1K 0.27% 87
2022
Q3 		$1.6M Buy
18,622
+801
+4% +$77.1K 0.24% 96
2022
Q2 		$1.71M Buy
17,821
+936
+6% +$99.1K 0.23% 93
2022
Q1 		$2M Buy
16,885
+1,310
+8% +$149K 0.24% 93
2021
Q4 		$1.69M Buy
15,575
+1,653
+12% +$180K 0.19% 102
2021
Q3 		$1.46M Buy
13,922
+2,937
+27% +$303K 0.19% 102
2021
Q2 		$1.13M Buy
10,985
+1,757
+19% +$179K 0.15% 122
2021
Q1 		$841K Buy
9,228
+3,583
+63% +$307K 0.12% 145
2020
Q4 		$441K Buy
5,645
+653
+13% +$47.2K 0.07% 185
2020
Q3 		$317K Sell
4,992
-1,691
-25% -$111K 0.05% 202
2020
Q2 		$407K Sell
6,683
-1,016
-13% -$59.6K 0.07% 189
2020
Q1 		$401K Sell
7,699
-804
-9% -$63.9K 0.08% 179
2019
Q4 		$797K Buy
+8,503
New +$781K 0.12% 135

Other funds holding PRU

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nippon Life Insurance
Nippon Life Insurance Tokyo, Japan $6.6B AUM 13.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Caldwell Trust's PRU Position: Q3 2026 in Review

Caldwell Trust reduced its Prudential Financial (PRU) stake by 48% in Q3 2026, selling an estimated $746K and leaving 6,731 shares worth $765K. The position accounts for 0.06% of the portfolio, ranked #187.

Caldwell Trust first reported a position in PRU in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.3M in Q3 2024. 814 funds tracked by Wall St. Rank hold PRU as of Q3 2026.

  • Caldwell Trust held 6,731 shares of Prudential Financial worth $765K as of Q3 2026.
  • Caldwell Trust sold 6,259 Prudential Financial shares in Q3 2026, an estimated $746K.
  • Prudential Financial made up 0.06% of Caldwell Trust's portfolio in Q3 2026, its #187 holding.
  • Caldwell Trust first reported a position in Prudential Financial in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Prudential Financial position peaked at $2.3M in Q3 2024.
  • 814 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.